CIK: 0001161825
申報總市值
US$2.0億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 21.32% | +0.45% | +46.51% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.74% | +1.90% | +0.24% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.12% | +0.20% | -1.20% | |
| 4 | INTC | Intel CORP | 股票-科技 | 3.73% | +0.40% | -1.21% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 3.44% | — | -1.41% | |
| 6 | COP | Conocophillips | 股票-能源 | 3.25% | +0.23% | -1.12% | |
| 7 | PSX | Phillips 66 | 股票-能源 | 2.75% | +0.08% | -1.87% | |
| 8 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 2.25% | -0.36% | -66.67% | |
| 9 | ACN | Accenture plc | 股票-科技 | 2.13% | +0.07% | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.05% | +0.12% | — | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.89% | — | — | |
| 12 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 1.72% | +0.01% | — | |
| 13 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.64% | -0.18% | -3.50% | |
| 14 | DOW | Dow INC | 股票-原物料 | 1.47% | +0.13% | — | |
| 15 | HAS | Hasbro INC | 股票-循環性消費 | 1.47% | -0.24% | — | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.31% | -0.28% | +0.89% | |
| 17 | MMM | 3m Co | 股票-工業 | 1.29% | +0.01% | -0.32% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | +0.13% | — | |
| 19 | KLAC | Kla CORP | 股票-科技 | 1.18% | +0.05% | — | |
| 20 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.15% | +0.02% | — | |
| 21 | ALK | Alaska Air Group INC | 股票-工業 | 1.14% | — | — | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.11% | +0.22% | +0.32% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 1.09% | +0.02% | — | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.08% | — | — | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.06% | +0.01% | — | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.05% | — | — | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.03% | +0.05% | +0.36% | |
| 28 | DFSEUR | Discover Financial Services | 股票-其他 | 0.99% | — | — | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 0.99% | +0.02% | +2.02% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.97% | +0.03% | — | |
| 31 | LNC | Lincoln National CORP | 股票-金融 | 0.92% | — | — | |
| 32 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.89% | -0.09% | +0.32% | |
| 33 | CTVA | Corteva INC | 股票-原物料 | 0.88% | -0.36% | — | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.83% | +0.02% | — | |
| 35 | NUE | Nucor CORP | 股票-原物料 | 0.83% | — | — | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | — | — | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.81% | — | — | |
| 38 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.77% | +0.03% | — | |
| 39 | CMI | Cummins INC | 股票-工業 | 0.76% | — | -5.13% | |
| 40 | MO | Altria Group INC | 股票-非循環性消費 | 0.70% | +0.10% | — | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.67% | — | -3.13% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.62% | — | — | |
| 43 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.61% | +0.02% | — | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.60% | +0.02% | — | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.57% | -0.11% | -3.17% | |
| 46 | BIIB | Biogen INC | 股票-醫療保健 | 0.57% | +0.09% | — | |
| 47 | PM | Philip Morris International | 股票-非循環性消費 | 0.56% | +0.03% | — | |
| 48 | PRU | Prudential Financial INC | 股票-金融 | 0.52% | — | — | |
| 49 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.51% | — | — | |
| 50 | INCY | Incyte CORP | 股票-醫療保健 | 0.51% | +0.05% | — |